Risk Disclosure
Privately offered investment vehicles are unregistered private investment funds or pools that invest and trade in many different markets, strategies and instruments (including securities, non-securities and derivatives) and are NOT subject to the same regulatory requirements as mutual funds, including mutual fund requirements to provide certain periodic and standardized pricing and valuation information to investors. There are substantial risks in investing in GPB Partnerships. By accessing this web site, you acknowledge the following:
- GPB Partnerships represent speculative investments and involve a high degree of risk. An investor could lose all or a substantial portion of his/her investment. Investors must have the financial ability, sophistication/experience and willingness to bear the risks of an investment in GPB Partnerships.
- Any investment in GPB Partnerships should be discretionary capital set aside strictly for speculative purposes.
- An investment in a GPB Partnership is not suitable or desirable for all investors. Only qualified eligible investors may invest in GPB Partnerships.
GPB Partnership offering documents are not reviewed or approved by federal or state regulators. - GPB Partnerships may be leveraged (including highly leveraged) and a GPB Partnership’s performance may be volatile.
- Some GPB Partnerships may have little or no operating history or performance and may use hypothetical or pro forma performance which may not reflect actual trading done by the manager or advisor and should be reviewed carefully. Investors should not place undue reliance on hypothetical or pro forma performance.
- A GPB Partnership’s manager or advisor has total trading authority over the GPB Partnership.
- Some GPB Partnerships may use a single advisor such as GPB Capital or employ a single strategy, which could mean a lack of diversification and higher risk.
- Some GPB Partnerships and their advisors rely on the investment expertise and experience of third-party advisors, the identity of which may not be disclosed to investors.
- Some GPB Partnerships may involve complex tax structures, which should be reviewed carefully.
- Some GPB Partnerships may involve structures or strategies that may cause delays in important tax information being sent to investors.
GPB Partnerships are not required to provide periodic pricing or valuation information to investors. - Some GPB Partnerships may provide no transparency regarding their underlying investments to investors.
- An investment in a GPB Partnership may be illiquid and there may be significant restrictions on transferring interests in a GPB Partnership. There is currently no secondary market for an investor’s investment in a GPB Partnership and none is expected to develop.
- A GPB Partnership’s fees and expenses which may be substantial regardless of any positive return will offset the GPB Partnership’s trading profits.
GPB Partnerships and their managers/advisors may be subject to various conflicts of interest.
This summary of certain risks is not a complete list of the risks and other important disclosures involved in investing in GPB Partnerships and is subject to the more complete disclosures contained in a specific GPB Partnership’s respective offering documents, which must be reviewed carefully. A GPB Partnership’s past performance is no guarantee of its future performance.